AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,287 Value ($000) $588 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 6,123 Value ($000) $1,797 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 6,287 Value ($000) $1,939 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 6,139 Value ($000) $1,876 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 6,158 Value ($000) $1,803 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 5,918 Value ($000) $1,638 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 6,534 Value ($000) $1,560 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 6,835 Value ($000) $1,707 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 6,997 Value ($000) $1,630 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 6,724 Value ($000) $1,618 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 2,644 Value ($000) $581 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 4,815 Value ($000) $1,072 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 2,769 Value ($000) $661 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,287	$588	$264.83	$245.59 - $291.75
Q3 2025	6,123	$1,797	$297.80	$280.46 - $312.33
Q2 2025	6,287	$1,939	$302.36	$268.13 - $324.50
Q1 2025	6,139	$1,876	$295.41	$279.29 - $315.84
Q4 2024	6,158	$1,803	$287.90	$266.14 - $301.35
Q3 2024	5,918	$1,638	$253.49	$223.96 - $274.02
Q2 2024	6,534	$1,560	$236.61	$228.77 - $245.17
Q1 2024	6,835	$1,707	$234.26	$221.78 - $245.61
Q4 2023	6,997	$1,630	$222.04	$195.57 - $239.12
Q3 2023	6,724	$1,618	$231.16	$204.74 - $243.17
Q2 2023	2,644	$581	$203.27	$189.64 - $210.89
Q1 2023	4,815	$1,072	$211.47	$197.72 - $230.89
Q4 2022	2,769	$661	$228.99	$203.81 - $257.33